Maschinenfabrik Berthold Price To Sales vs. Operating Margin

MBH3 Stock  EUR 162.00  0.50  0.31%   
Based on the measurements of profitability obtained from Maschinenfabrik Berthold's financial statements, Maschinenfabrik Berthold Hermle may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Maschinenfabrik Berthold's ability to earn profits and add value for shareholders.
For Maschinenfabrik Berthold profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Maschinenfabrik Berthold to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Maschinenfabrik Berthold Hermle utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Maschinenfabrik Berthold's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Maschinenfabrik Berthold Hermle over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between Maschinenfabrik Berthold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Maschinenfabrik Berthold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Maschinenfabrik Berthold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Maschinenfabrik Berthold Operating Margin vs. Price To Sales Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Maschinenfabrik Berthold's current stock value. Our valuation model uses many indicators to compare Maschinenfabrik Berthold value to that of its competitors to determine the firm's financial worth.
Maschinenfabrik Berthold Hermle is considered to be number one stock in price to sales category among its peers. It also is considered to be number one stock in operating margin category among its peers reporting about  0.08  of Operating Margin per Price To Sales. The ratio of Price To Sales to Operating Margin for Maschinenfabrik Berthold Hermle is roughly  12.63 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Maschinenfabrik Berthold's earnings, one of the primary drivers of an investment's value.

Maschinenfabrik Operating Margin vs. Price To Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Maschinenfabrik Berthold

P/S

 = 

MV Per Share

Revenue Per Share

 = 
2.29 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Maschinenfabrik Berthold

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.18 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Maschinenfabrik Operating Margin Comparison

Maschinenfabrik Berthold is currently under evaluation in operating margin category among its peers.

Maschinenfabrik Berthold Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Maschinenfabrik Berthold, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Maschinenfabrik Berthold will eventually generate negative long term returns. The profitability progress is the general direction of Maschinenfabrik Berthold's change in net profit over the period of time. It can combine multiple indicators of Maschinenfabrik Berthold, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Maschinenfabrik Berthold Hermle AG manufactures and sells milling machines worldwide. The company was founded in 1938 and is based in Gosheim, Germany. MASCH BERT operates under Business Equipment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1251 people.

Maschinenfabrik Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Maschinenfabrik Berthold. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Maschinenfabrik Berthold position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Maschinenfabrik Berthold's important profitability drivers and their relationship over time.

Use Maschinenfabrik Berthold in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Maschinenfabrik Berthold position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Maschinenfabrik Berthold will appreciate offsetting losses from the drop in the long position's value.

Maschinenfabrik Berthold Pair Trading

Maschinenfabrik Berthold Hermle Pair Trading Analysis

The ability to find closely correlated positions to Maschinenfabrik Berthold could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Maschinenfabrik Berthold when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Maschinenfabrik Berthold - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Maschinenfabrik Berthold Hermle to buy it.
The correlation of Maschinenfabrik Berthold is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Maschinenfabrik Berthold moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Maschinenfabrik Berthold moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Maschinenfabrik Berthold can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Maschinenfabrik Berthold position

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Personal Services
Personal Services Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Personal Services theme has 61 constituents at this time.
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Other Information on Investing in Maschinenfabrik Stock

To fully project Maschinenfabrik Berthold's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Maschinenfabrik Berthold at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Maschinenfabrik Berthold's income statement, its balance sheet, and the statement of cash flows.
Potential Maschinenfabrik Berthold investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Maschinenfabrik Berthold investors may work on each financial statement separately, they are all related. The changes in Maschinenfabrik Berthold's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Maschinenfabrik Berthold's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.